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BME GROWTH
BME SCALEUP
NORCAFIX, S.A., SICAV
01/12/2023
NAV Date
16.107900
Net Asset Value
05/12/2023
Close Price Date
16.0338
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
14.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
23/11/2023
-
15.9393
15.9237
0.10
160
2.55
NORCAFIX
S2247
ES0166413031
A-78574936
17.151.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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